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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 795.00 | 118 966.00 | 829.00 | 119 795.00 |
AH Goodwill | 408 608.00 | | 408 608.00 | 408 608.00 |
AJ Other Intangible Assets | 41 207.00 | | 41 207.00 | 41 207.00 |
AP Buildings | 39 948.00 | 37 040.00 | 2 907.00 | 39 948.00 |
AR Technical installations, industrial equipment and tools | 97 004.00 | 83 500.00 | 13 504.00 | 97 004.00 |
AT Other tangible assets | 630 765.00 | 491 697.00 | 139 068.00 | 630 765.00 |
BB Receivables related to investments | 817 360.00 | 140 000.00 | 677 360.00 | 817 360.00 |
BF Loans | 33 120.00 | | 33 120.00 | 33 120.00 |
BH Other financial assets | 25 958.00 | | 25 958.00 | 25 958.00 |
BJ TOTAL (I) | 2 213 765.00 | 871 205.00 | 1 342 560.00 | 2 213 765.00 |
BT Goods | 2 242 210.00 | 30 852.00 | 2 211 358.00 | 2 242 210.00 |
BV Advances and down payments on orders | 72 246.00 | | 72 246.00 | 72 246.00 |
BX Customers and related accounts | 2 668 387.00 | 48 354.00 | 2 620 033.00 | 2 668 387.00 |
BZ Other receivables | 169 704.00 | | 169 704.00 | 169 704.00 |
CF Cash and cash equivalents | 1 436 356.00 | | 1 436 356.00 | 1 436 356.00 |
CH Prepaid expenses | 204 184.00 | | 204 184.00 | 204 184.00 |
CJ TOTAL (II) | 6 793 086.00 | 79 206.00 | 6 713 880.00 | 6 793 086.00 |
CO Grand total (0 to V) | 9 006 851.00 | 950 411.00 | 8 056 440.00 | 9 006 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | 785 000.00 | | 785 000.00 |
DD Legal reserve (1) | 78 500.00 | 78 500.00 | | 78 500.00 |
DG Other reserves | 4 179 203.00 | 4 179 122.00 | | 4 179 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 453.00 | 221 081.00 | | 261 453.00 |
DL TOTAL (I) | 5 304 156.00 | 5 263 703.00 | | 5 304 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 555.00 | 522.00 | | 1 000 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 678.00 | 990.00 | | 3 678.00 |
DW Advances and down payments received on current orders | 39 416.00 | | | 39 416.00 |
DX Trade payables and related accounts | 921 341.00 | 487 283.00 | | 921 341.00 |
DY Tax and social security liabilities | 497 407.00 | 581 324.00 | | 497 407.00 |
EA Other liabilities | 289 886.00 | 242 683.00 | | 289 886.00 |
EC TOTAL (IV) | 2 752 284.00 | 1 312 803.00 | | 2 752 284.00 |
ED (V) | | 418.00 | | |
EE Grand total (I to V) | 8 056 440.00 | 6 576 924.00 | | 8 056 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 154 334.00 | |
FG Production sold - services | | | 39 961.00 | |
FJ Net sales | | | 10 194 295.00 | |
FO Operating subsidies | | | 2 911.00 | |
FQ Other income | | | 99 648.00 | |
FR Total operating income (I) | | | 10 296 854.00 | |
FS Purchases of goods (including customs duties) | | | 5 566 278.00 | |
FT Inventory change (goods) | | | 131 422.00 | |
FU Purchases of raw materials and other supplies | | | 39 162.00 | |
FW Other purchases and external expenses | | | 1 711 067.00 | |
FX Taxes, duties, and similar payments | | | 154 638.00 | |
FY Salaries and Wages | | | 1 573 180.00 | |
FZ Social Security Contributions | | | 642 108.00 | |
GB Operating Expenses - Provisions | | | 109 857.00 | |
GE Other Expenses | | | 34 192.00 | |
GF Total Operating Expenses (II) | | | 9 961 904.00 | |
GG - OPERATING RESULT (I - II) | | | 334 949.00 | |
GP Total financial income (V) | | | 90 083.00 | |
GU Total financial expenses (VI) | | | 22 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 132 350.00 | 24 221.00 | | 132 350.00 |
HH Total exceptional expenses (VIII) | 160 391.00 | 8 050.00 | | 160 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 042.00 | 16 171.00 | | -28 042.00 |
HK Income tax | 113 346.00 | 95 935.00 | | 113 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 519 287.00 | 9 931 909.00 | | 10 519 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 257 833.00 | 9 710 828.00 | | 10 257 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 453.00 | 221 081.00 | | 261 453.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 467 898.00 | | 330 948.00 | 2 467 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 557 423.00 | 876 438.00 | |
I4 DECREASES Grand Total | | 585 081.00 | 2 213 765.00 | |
IO DECREASES Total including other intangible assets | | | 569 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 659.00 | 767 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 510.00 | | 2 100.00 | 567 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 725.00 | | 58 651.00 | 736 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 663.00 | | 270 197.00 | 1 163 663.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 694 073.00 | 64 790.00 | 27 659.00 | 694 073.00 |
PE DEPRECIATION Total including other intangible assets | 117 720.00 | 1 247.00 | | 117 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 354.00 | 63 543.00 | 27 659.00 | 576 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
8B Suppliers and Related Accounts | 921 341.00 | 921 341.00 | | 921 341.00 |
8D Social Security and Other Social Organizations | 497 407.00 | 497 407.00 | | 497 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 886.00 | 289 886.00 | | 289 886.00 |
UL Receivables related to investments | 559 692.00 | | 559 692.00 | 559 692.00 |
UP Loans | 33 120.00 | 9 634.00 | 23 485.00 | 33 120.00 |
UT Other financial assets | 25 958.00 | | 25 958.00 | 25 958.00 |
UX Other trade receivables | 2 668 387.00 | 2 668 387.00 | | 2 668 387.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 624 813.00 | 375 188.00 | 1 000 000.00 |
VI Group and Associates | 1 109.00 | 1 109.00 | | 1 109.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 169 704.00 | 169 704.00 | | 169 704.00 |
VS Prepaid expenses | 204 184.00 | 204 184.00 | | 204 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 661 044.00 | 3 051 909.00 | 609 135.00 | 3 661 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 868.00 | 2 337 680.00 | 375 188.00 | 2 712 868.00 |
